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Companies/05700999

Josewin Limited

Activities of head offices · Leicester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£6,848,398
Cash
£6,949
Turnover
—
Profit / loss
£1,391,113
Current assets
£36,180
Creditors < 1 year
£2,710,941
Equity
£6,848,398
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£6,848,398£8,712,026£2,610,944—£3,165,693£2,503,747———£70,745£98,328£133,021−£15,190−£120,901
Equity£6,848,398£8,712,026£2,610,944—£3,165,693£2,503,747———£70,745£98,328£133,021−£15,190−£120,901
Assets
Fixed assets———————————£295,809£295,809£295,809
Intangible assets————£1,045,202£446,180————————
Property, plant & equipment————£108,224£79,156————————
Current assets£36,180£4,397,877——£1,509,107£1,043,838———£103,915£109,935£115,935£99,030£86,417
Cash at bank£6,949£4,357,486—£14,224,958£1,064,523£1,432£11,967£1,541£14,768£17,556£23,576£29,576£12,671£1,417
Debtors£29,231£40,391——£444,584£1,042,406£547,469£323,000£323,000£86,359£86,359£86,359£86,359£85,000
Liabilities
Creditors within one year£2,710,941£201,275——£10,905,403£299,948£7,726,332£5,402,960—£6,434£9,434£3,434£11,529£5,654
Creditors after one year————£235,849£0———£322,545£297,982£275,289£398,500£497,473
Provisions————£674,178—£318,194£558,456——————
Net current assets−£2,674,761£4,196,602——£901,220£743,890———£97,481£100,501£112,501£87,501£80,763
Assets less current liabilities£6,848,398£8,712,026——£3,401,542£2,503,747———£393,290£396,310£408,310£383,310£376,572
Profit & loss
Turnover—————£42,890,778————————
Profit / loss£1,391,113£5,235,621——£2,161,946£1,776,124£2,379,757£1,127,401£472,605—————
People
Average employees0.060.06——5533——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges